SCHH - ETF AI Analysis
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Schwab U.S. REIT ETF (SCHH)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its real estate holdings.
Leading REIT Holdings
Several of the largest positions, including major data center and healthcare REITs, have delivered strong results, helping drive the fund’s overall performance.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Sector Concentration in Real Estate
Almost the entire portfolio is invested in real estate, so the ETF is highly sensitive to downturns in the property and REIT markets.
Heavy U.S. Exposure
With nearly all assets in U.S. securities, the fund offers little geographic diversification and is closely tied to the U.S. economy and interest-rate environment.
Top Holdings Concentration and Mixed Performance
A small group of REITs makes up a large share of the fund, and while many have done well, a few key names have shown weak or negative performance, adding stock-specific risk.
SCHH vs. SPDR S&P 500 ETF (SPY)
AUM10.07B
RegionNorth America
Expense Ratio0.07%
Beta0.50
IssuerSchwab
Inception DateJan 13, 2011
Dividend Yield2.75%
Asset ClassEquity
Index TrackedDow Jones Equity All REIT Capped
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,549,142
30 Day Avg. Volume8,327,887
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
25.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCHH Summary
SCHH is the Schwab U.S. REIT ETF, which follows the Dow Jones Equity All REIT Capped Index and invests in U.S. real estate investment trusts (REITs). These are companies that own income-producing properties like apartments, warehouses, data centers, and shopping malls. Well-known holdings include Prologis and Simon Property. Investors might consider SCHH to add real estate exposure and potential income to their portfolio without buying property directly. However, because it is heavily focused on real estate, its value can go up and down with the property market and interest rates.
How much will it cost me?The Schwab U.S. REIT ETF (SCHH) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down for investors.
What would affect this ETF?The Schwab U.S. REIT ETF (SCHH) could benefit from a strong U.S. real estate market, driven by economic growth, increasing demand for commercial and residential properties, and its focus on income-generating REITs. However, rising interest rates or economic slowdowns could negatively impact real estate values and REIT performance, as higher borrowing costs and reduced consumer spending may affect property demand. The ETF's reliance on U.S.-based holdings also makes it vulnerable to domestic economic and regulatory changes.
SCHH Top 10 Holdings
SCHH is essentially a pure play on U.S. real estate, and its story is being written by a few heavyweight REITs. Healthcare-focused names like Welltower and Ventas are rising and giving the fund a healthy tailwind, while logistics giant Prologis is steadily adding support from the industrial side. On the techy edge of real estate, data-center players Equinix and Digital Realty have had a more mixed ride lately, occasionally losing steam after strong runs. With everything anchored in U.S. REITs, sector and geographic concentration are both front and center.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 10.01% | $997.91M | $152.60B | 44.92% | 77 Outperform | |
| Prologis | 8.95% | $891.51M | $138.90B | 40.23% | 76 Outperform | |
| Equinix | 4.94% | $492.57M | $106.49B | 25.05% | 73 Outperform | |
| Digital Realty | 4.47% | $445.41M | $67.48B | 14.22% | 69 Neutral | |
| Simon Property | 4.36% | $434.87M | $66.40B | 30.39% | 70 Outperform | |
| American Tower | 4.10% | $408.72M | $85.65B | -13.22% | 71 Outperform | |
| Realty Income | 4.05% | $403.18M | $57.83B | 11.69% | 70 Outperform | |
| Public Storage | 3.47% | $345.87M | $53.59B | 2.88% | 73 Outperform | |
| Ventas | 2.94% | $292.72M | $43.88B | 37.52% | 68 Neutral | |
| Crown Castle | 2.78% | $277.51M | $39.92B | -8.69% | 45 Neutral |
SCHH Technical Analysis
Positive
―
Price Trends
22.68
Positive
22.25
Positive
21.58
Positive
Market Momentum
0.21
Positive
61.60
Neutral
89.24
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCHH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.38, equal to the 50-day MA of 22.68, and equal to the 200-day MA of 21.58, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 61.60 is Neutral, neither overbought nor oversold. The STOCH value of 89.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCHH.
SCHH Peer Comparison
Comparison Results
Performance Comparison
SCHH
Schwab U.S. REIT ETF
23.69
3.23
15.79%
VGT
Vanguard Information Technology ETF
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XLK
Technology Select Sector SPDR Fund
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XLF
Financial Select Sector SPDR Fund
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XLE
Energy Select Sector SPDR Fund
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VNQ
Vanguard Real Estate ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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